MIPS AB (publ)

SSE:MIPS.ST

323 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40838229626621522519111910215211699988993789791746383191.56434.80234.44930.17936.81734.77623.58922.82717.55525.43120.761181.49728.507-15.717
Kortetermijnbeleggingen 0000185183180237384381378299380361279224244181159149173145.745141.151132.196218.531205.692185.994168.307163.921162.219155.075154.4050031.434
Liquide middelen en kortetermijnbeleggingen 408382296266400408371356486533494398478450372302341272233212256191.564175.953166.645248.71242.509220.77191.896186.748179.774180.506175.166181.49728.50715.717
Nettovorderingen 174169013610693101114110117156228170220164120940102697489.01162.491049.51759.0500042.47900024.3180
Voorraad 686754545691213101211733331.9032.6353.5012.9471.8452.6451.9711.97711.4171.4871.0080.6750
Overige vlottende activa 01881696857494331714262220161517165151712884.5250.0015.40659.04900.00130.9142.478000.0013.7370
Totaal vlottende activa 588575509478579562526517632663673664683680564448459440353301345282.478245.604239.933306.58303.403274.421255.071219.635223.252213.081209.855208.93857.23715.717
Niet-vlottende activa:
Materiële vaste activa, netto 2021192123252628293231292918182021212219193.4674.26212.33812.9813.7283.1282.8172.7812.6642.7882.9122.8292.5090
Goodwill 00000000000000000000000000000000000
Immateriële activa 68696969707171717272747473575655555557565655.90153.76763.20312.30711.0599.8718.8258.2517.0365.4154.9784.0583.6770
Goodwill en immateriële activa 68696969707171717272747473575655555557565655.90153.76763.20312.30711.0599.8718.8258.2517.0365.4154.9784.0583.6770
Langetermijnbeleggingen 007878-10680-10000053000000000-145.003000.482-205.2090.5610.5610.5610.5610.561000.5630
Belastingvorderingen 00000-710000-5-3000000000145.7451.9530.8641.0830.720.5664.5458.5858.65911.52711.47214.6211.4120
Overige niet-vlottende activa 667501185711800-10104-103111101111-0.0010.7480.5930.001205.692-0.001-0.001-0.0010-0.0010.5740.577-0.001-15.717
Totaal niet-vlottende activa 15416516616917217617799101104109106103767576767780767660.10960.7376.99826.85415.9914.12516.74720.17718.9220.2919.93622.08418.16-15.717
Totaal activa 742739675647751738703617733767782770786756639524535517432377421342.587306.334316.931333.434319.393288.547271.818239.812242.173233.371229.792231.02275.3970
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 38454146273028323129455349704940333327181824.51516.03125.13616.93320.11116.00116.0296.712.21710.35210.1357.6928.8570
Kortlopende schulden 6655554555444333333330.1680.7541.8531.820000000.0070.0310.110
Belastingschulden 0300030004800057000180001.4860008.216000000000
Uitgestelde opbrengsten 0000030000000810003600012.397000000000008.4370
Overige kortlopende verplichtingen 3324242425182431283512012484-37825940-132623334.59827.31723.43623.43715.42919.66419.65511.9549.38212.8599.22223.2579.0160
Totaal kortlopende verplichtingen 777870755756566864117169181137174134102767756445443.16444.10250.42542.1943.75635.66535.68418.65421.59923.21119.36430.9817.9830
Langlopende verplichtingen:
Langetermijnschulden 465789101111121212134567891011006.9777.4690000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000-1-2-3-3-6-3-3000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4445673332001123363301.526000000000000.0870
Overige niet-vlottende verplichtingen 1091010991010101010980000000000.0019.27100000000.0010.10900
Totaal niet-vlottende verplichtingen 1819192223252324242422212257910141213111.5260.00116.2487.46920.11116.00116.029-0.00112.21710.3520.0010.1090.0870
Totaal passiva 959789978081799288141191202159179141111869168576544.6944.10366.67349.65943.75635.66535.68418.65321.59923.21119.36531.08918.070
Eigen vermogen:
Preferente aandelen 000000000015813100000716.0142.0022.6941.1231.9743.0080.870000.31200
Gewone aandelen 3333333333333333333332.532.532.532.532.532.532.532.532.532.532.532.532.2040
Ingehouden winsten 26925019716127926725223836234832929935130322315517113983419683.5653.6237.63540.68930.989.076-6.794-23.907-25.575-36.987-36.786-45.534-41.390
Overige gereserveerde algehele resultaten 0004662362-15-8-1-3-122771042-7-1-6.014-2.002-2.694-1.123-1.974-3.008-0.870.3691.3671.433-0.312-041.551
Overige totale aandeelhoudersvermogen 375389386383383382367281274274274274272274273253274274274274264212200.067212.096243.25-2.248243.25243.406243.406243.255243.25243.25243.24996.5130
Totaal eigen vermogen van aandeelhouders 647642586551671657624525645626591568627577498413449426364320356297.897262.231250.258283.775275.637252.882236.134221.159220.574210.16210.427199.93357.32741.551
Totaal eigen vermogen 647642586551671657624525645626591568627577498413449426364320356297.897262.231250.258283.775275.637252.882236.134221.159220.574210.16210.427199.93357.32741.551
Totaal passiva en aandeelhoudersvermogen 742739675648751738703617733767782770786756639524535517432377421342.587306.334316.931333.434319.393288.547271.818239.812242.173233.371229.792231.02275.39741.551